Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Virtu Financial LLC holds 73,120 shares of FAZ stock, worth $299,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,120
Holding current value
$299,060
% of portfolio
0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$4.39 - $7.89 $320,996 - $576,916
73,120 New
73,120 $321,000
Q4 2024

Feb 11, 2025
BUY
$5.39 - $8.13 $886,304 - $1.34 Million
164,435 Added 1147.81%
178,761 $1.14 Million
Q3 2024

Nov 20, 2024
SELL
$7.82 - $10.84 $177,983 - $246,718
-22,760 Reduced 61.37%
14,326 $113,000
Q2 2024

Aug 09, 2024
SELL
$9.75 - $11.83 $731,796 - $887,912
-75,056 Reduced 66.93%
37,086 $394,000
Q1 2024

May 20, 2024
BUY
$9.81 - $14.21 $130,482 - $189,007
13,301 Added 13.46%
112,142 $1.1 Million
Q4 2023

Feb 26, 2024
BUY
$13.53 - $23.57 $796,186 - $1.39 Million
58,846 Added 147.13%
98,841 $1.35 Million
Q3 2023

Nov 14, 2023
SELL
$16.15 - $20.0 $227,601 - $281,860
-14,093 Reduced 26.06%
39,995 $800,000
Q2 2023

Jul 27, 2023
BUY
$18.93 - $23.38 $2,517 - $3,109
133 Added 0.25%
54,088 $1.02 Million
Q1 2023

May 01, 2023
BUY
$15.29 - $25.37 $575,102 - $954,241
37,613 Added 230.16%
53,955 $1.19 Million
Q4 2022

Feb 15, 2023
SELL
$16.4 - $29.7 $632,498 - $1.15 Million
-38,567 Reduced 70.24%
16,342 $315,000
Q3 2022

Nov 07, 2022
SELL
$19.11 - $31.08 $252,882 - $411,281
-13,233 Reduced 19.42%
54,909 $1.65 Million
Q2 2022

Aug 09, 2022
BUY
$18.56 - $31.87 $1.26 Million - $2.17 Million
68,142 New
68,142 $1.97 Million
Q1 2022

May 17, 2022
SELL
$16.08 - $23.77 $422,035 - $623,867
-26,246 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$17.76 - $22.89 $255,708 - $329,570
-14,398 Reduced 35.42%
26,246 $500,000
Q3 2021

Nov 12, 2021
BUY
$21.5 - $30.2 $873,846 - $1.23 Million
40,644 New
40,644 $951,000

Others Institutions Holding FAZ

# of Institutions
37
Shares Held
2.75M
Call Options Held
1.94M
Put Options Held
719K
View Full List

About DIREXION SHS ETF TR DIREXION D

FAZ Quotes by TradingView
  • Ticker FAZ
  • Sector ETFs
  • Industry ETFs
More about FAZ
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email